Aditya Birla Sun Life · Equity Scheme - Large & Mid Cap Fund
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan
NAV: ₹1,045.96as of 17 Jul 2026
As of Friday, 17 July 2026, the price of Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan NAV in India is ₹1,045.96 per unit.
Scheme details
- Scheme code
- 119436
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Large & Mid Cap Fund
- ISIN (Growth)
- INF209K01VH8
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 17 Jul 2026 | 1,045.96 |
| 16 Jul 2026 | 1,047.31 |
| 15 Jul 2026 | 1,047.40 |
| 14 Jul 2026 | 1,044.14 |
| 13 Jul 2026 | 1,050.75 |
| 10 Jul 2026 | 1,050.82 |
| 09 Jul 2026 | 1,037.68 |
| 08 Jul 2026 | 1,028.18 |
| 07 Jul 2026 | 1,047.66 |
| 06 Jul 2026 | 1,052.95 |
| 03 Jul 2026 | 1,048.77 |
| 02 Jul 2026 | 1,047.58 |
| 01 Jul 2026 | 1,039.15 |
| 30 Jun 2026 | 1,036.88 |
| 29 Jun 2026 | 1,033.88 |
| 25 Jun 2026 | 1,039.44 |
| 24 Jun 2026 | 1,043.78 |
| 23 Jun 2026 | 1,036.52 |
| 22 Jun 2026 | 1,046.83 |
| 19 Jun 2026 | 1,042.77 |
| 18 Jun 2026 | 1,041.56 |
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan — FAQs
What is the current Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan NAV price in India?+
As of Friday, 17 July 2026, the price of Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan NAV in India is ₹1,045.96 per unit.
What was the Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan NAV price in India yesterday?+
The previous Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan NAV price in India was ₹1,047.31 per unit. Today's rate is lower than that — ₹1.35 less than before.
What is the lowest Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan NAV price in India recently?+
The lowest recorded Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan NAV price in India in the recent period is ₹1,028.18 per unit.
What is the highest Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan NAV price in India recently?+
The highest recorded Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan NAV price in India in the recent period is ₹1,052.95 per unit.